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Close Out Form

I operate a Cafe and am using a Square Cash Drawer but still have to keep a Close Out Form to verify the cash deposit. Does anyone have a good template that matches the Square report?

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Hi @BrianS2 - What type of cafe are you? Just coffee or more?

 

@harriscoffee runs a coffee shop so I'm curious if they might have a solution.

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Hi @BrianS2,

 

We do not use a closeout form, as we are relatively small and we use one drawer per day. We do a drawer verification by comparing the drawer report automatically generated by Square at the end of the night with the night drop deposit slip receipt from the bank.

 

Our coffee shop is right across the street from our bank, so our closing manager makes a night drop each night with only the exact amount from each drawer, so each cash drawer is it's own bank deposit. We can see from there if the amount deposited matches up with how much square says should be in the drawer. 

 

Note: our policy is that if the drawer is over or under more than $2.00, we require our manager to review every pay in/out and verify with all shift employees what exchanges they made and then the manager writes up a report and signs it.

 

Hope this helps!

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